Panasonic Corp
Symbol: 0QYR.L
LSE
1369
JPYMarktpreis heute
6.3680
P/E-Verhältnis
0.3136
PEG-Verhältnis
3.20T
MRK Kapital
- 0.03%
DIV Rendite
Panasonic Corp (0QYR-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 819499 | 1205873 | 1593224 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169665 | 210633 | 149629 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1322593 | 1324618 | 1194391 | |||||||||||
balance-sheet.row.inventory | 0 | 1288751 | 1132664 | 832569 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 372042 | 368042 | 302563 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3802885 | 4031197 | 3922747 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1411209 | 1373052 | 1311568 | |||||||||||
balance-sheet.row.goodwill | 0 | 1077620 | 994710 | 304853 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 718616 | 685317 | 297189 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796236 | 1680027 | 602042 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.tax-assets | 0 | 249964 | 219791 | 239863 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 155342 | 103291 | 83869 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4256642 | 3992386 | 2924326 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.account-payables | 0 | 1156909 | 1163578 | 1045617 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 219126 | 493412 | 369136 | |||||||||||
balance-sheet.row.tax-payables | 0 | 57139 | 45123 | 119124 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1050116 | 1197706 | 879728 | |||||||||||
Deferred Revenue Non Current | 0 | 13575 | 12771 | 9671 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1306029 | 1234149 | 1276550 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1396149 | 1610948 | 1274243 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187865 | 206166 | 198559 | |||||||||||
balance-sheet.row.total-liab | 0 | 4269569 | 4676412 | 4078571 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 259274 | 259168 | 258981 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2588800 | 2387283 | 2154023 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 463764 | 202227 | -138370 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 306564 | 316284 | 319400 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3618402 | 3164962 | 2594034 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.minority-interest | 0 | 171556 | 182209 | 174468 | |||||||||||
balance-sheet.row.total-equity | 0 | 3789958 | 3347171 | 2768502 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.total-debt | 0 | 1457107 | 1897284 | 1447423 | |||||||||||
balance-sheet.row.net-debt | 0 | 637608 | 691411 | -145801 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 265493 | 255323 | 165072 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 94610 | 279418 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 210 | 358 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -84611 | -309275 | -39688 | |||||||||||
cash-flows.row.account-receivables | 0 | 25797 | -53848 | -122797 | |||||||||||
cash-flows.row.inventory | 0 | -120617 | -225928 | -21173 | |||||||||||
cash-flows.row.account-payables | 0 | 5390 | 76811 | 62987 | |||||||||||
cash-flows.row.other-working-capital | 0 | 4819 | -106310 | 41295 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -137249 | -312342 | 61082 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 22942 | -516271 | 150593 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -37982 | -37239 | -115028 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36369 | 31143 | 429905 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1441 | 20751 | 7366 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -347116 | -799392 | 176409 | |||||||||||
cash-flows.row.debt-repayment | 0 | -424098 | -219143 | -27243 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 2 | 2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | -45 | -43 | |||||||||||
cash-flows.row.dividends-paid | 0 | -70019 | -58339 | -58327 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -34893 | -29783 | -22711 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -603930 | 62153 | -177517 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 43930 | 96806 | 74284 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -386374 | -387351 | 576720 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 819499 | 1205873 | 1593224 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1205873 | 1593224 | 1016504 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 520742 | 252630 | 504038 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 150856 | -45146 | 207611 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8378942 | 7388791 | 6698794 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6268517 | 5435146 | 4843951 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2110425 | 1953645 | 1854843 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1796484 | 1587479 | 1541778 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8065001 | 7022625 | 6385729 | |||||||||||
income-statement-row.row.interest-income | 0 | 21829 | 12674 | 12038 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1036 | 6866 | -31492 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1036 | 6866 | -31492 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 313941 | 366166 | 313065 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 314977 | 373032 | 281573 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35853 | 94957 | 76926 | |||||||||||
income-statement-row.row.net-income | 0 | 265493 | 255323 | 165072 |
Häufig gestellte Frage
Wie hoch ist die Panasonic Corp (0QYR.L) Gesamtvermögen?
Panasonic Corp (0QYR.L) Gesamtvermögen ist 8059527000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.291.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 103.859.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.059.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Panasonic Corp (0QYR.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 265493000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1457107000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1796484000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.